AZVALOR GLOBAL VALUE | RVI GLOBAL | 196,980501 | 16/04/2024 | -0,47% | 100,35% | ***** |
COBAS GLOBAL | RVI GLOBAL | 111,047450 | 17/04/2024 | 8,97% | 45,14% | ***** |
HOROS INTERNACIONAL | RVI GLOBAL | 150,350571 | 17/04/2024 | 4,66% | 41,29% | ***** |
MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 20,522603 | 17/04/2024 | 4,90% | 41,05% | ***** |
SANTANDER ASG RV NORTEAMERICA | RVI USA | 25,951961 | 16/04/2024 | 11,75% | 40,14% | ***** |
BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 25,883774 | 14/04/2024 | 11,28% | 38,29% | ***** |
ONTINYENT MAGALLANES | RVI EUROPA | 22,966599 | 17/04/2024 | 4,61% | 38,13% | ***** |
CABK RV INTERNACIONAL | RVI GLOBAL | 11,851735 | 15/04/2024 | 13,83% | 37,24% | ***** |
COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 111,825520 | 17/04/2024 | 7,99% | 35,03% | ***** |
BK VARIABLE INTERNACIONAL | RVI GLOBAL | 16,185280 | 17/04/2024 | 9,27% | 34,91% | ***** |
RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 12,421050 | 16/04/2024 | 11,36% | 34,75% | ***** |
AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 128,625619 | 16/04/2024 | 1,04% | 31,75% | ***** |
NARANJA IBEX 35 | RV ESPAÑA | 16,926051 | 16/04/2024 | 5,23% | 30,58% | ***** |
EUROPEAN QUALITY | RV EURO | 16,051670 | 17/04/2024 | 8,85% | 30,48% | ***** |
CABK RV EURO | RV EURO | 9,018020 | 15/04/2024 | 9,85% | 30,26% | ***** |
NARANJA 2050 | MIXTO. FLEXIBLE | 23,792183 | 16/04/2024 | 7,91% | 26,87% | ***** |
RGARENTA VARIABLE EUROPEA | MIXTO. AGRESIVO EURO | 13,166150 | 16/04/2024 | 6,59% | 26,21% | ***** |
ALLIANZ PENSIONES GLOBAL | MIXTO. AGRESIVO GLOBAL | 135,860966 | 17/04/2024 | 6,92% | 22,71% | ***** |
NARANJA 2040 | MIXTO. FLEXIBLE | 20,431393 | 16/04/2024 | 6,95% | 21,49% | ***** |
FEELCAPITAL 50 | MIXTO. AGRESIVO GLOBAL | 134,004870 | 17/04/2024 | 5,85% | 20,98% | ***** |
LIBERBANK DINAMICO | MIXTO. AGRESIVO GLOBAL | 14,522600 | 16/04/2024 | 3,81% | 18,53% | ***** |
B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,058591 | 17/04/2024 | 4,06% | 18,07% | ***** |
DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 131,229139 | 16/04/2024 | 1,26% | 17,77% | ***** |
BBVA PLAN REVALORIZACION EUROPA IV | RV GARANTIZADO | 1,545228 | 14/04/2024 | 9,16% | 17,75% | ***** |
CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 14,246821 | 15/04/2024 | 7,08% | 17,55% | ***** |
EMPLEADOS SANTANDER SOSTENIBLE 2040 | MIXTO. CONSERVADOR EURO | 1,871700 | 31/03/2024 | 8,40% | 16,36% | ***** |
CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 16,125272 | 15/04/2024 | 5,89% | 15,37% | ***** |
SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,767288 | 17/04/2024 | 3,40% | 14,50% | ***** |
RGAMIXTO 75 | MIXTO. MODERADO EURO | 13,494930 | 16/04/2024 | 4,01% | 14,20% | ***** |
SANITY | MIXTO. MODERADO EURO | 14,163940 | 16/04/2024 | 4,01% | 14,20% | ***** |
DUNAS VALOR EQUILIBRADO I | RETORNO ABSOLUTO | 121,849088 | 16/04/2024 | 1,17% | 13,81% | ***** |
TREA IMPULSO | MIXTO. AGRESIVO EURO | 10,426898 | 17/04/2024 | 3,21% | 12,78% | ***** |
EMPLEADOS SANTANDER SOSTENIBLE 2035 | MIXTO. CONSERVADOR EURO | 1,551700 | 31/03/2024 | 7,18% | 12,71% | ***** |
PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 141,227589 | 16/04/2024 | 4,11% | 12,03% | ***** |
UNIPLAN PROTECCION 2024 | RV GARANTIZADO | 1,326900 | 16/04/2024 | 1,87% | 11,31% | ***** |
TU PLAN LIBERBANK 2045 | MIXTO. MODERADO EURO | 11,386800 | 16/04/2024 | 2,93% | 9,45% | ***** |
ALLIANZ PENSIONES MODERADO | MIXTO. MODERADO GLOBAL | 112,779837 | 17/04/2024 | 3,90% | 8,55% | ***** |
AHORRO PREVISION | MIXTO. MODERADO GLOBAL | 13,543500 | 16/04/2024 | 1,57% | 8,48% | ***** |
MI PROYECTO SANTANDER SOSTENIBLE 2040 | MIXTO. CONSERVADOR EURO | 1,532291 | 16/04/2024 | 5,48% | 8,48% | ***** |
GCO PENSIONES MIXTO FIJO | MIXTO. CONSERVADOR EURO | 32,525420 | 17/04/2024 | 3,02% | 5,92% | ***** |
MI PROYECTO SANTANDER SOSTENIBLE 2035 | MIXTO. CONSERVADOR EURO | 1,283256 | 16/04/2024 | 4,57% | 5,72% | ***** |
LIBERBANK EQUILIBRADO | MIXTO. CONSERVADOR GLOBAL | 8,497400 | 16/04/2024 | 0,87% | 5,28% | ***** |
PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,084577 | 17/04/2024 | 0,42% | 4,84% | ***** |
MERCHBANC RENTA FIJA FLEXIBLE | RF EURO LARGO PLAZO | 10,943210 | 17/04/2024 | 1,04% | 4,72% | ***** |
FINECO 5 | MIXTO. CONSERVADOR EURO | 12,263809 | 11/03/2024 | 1,26% | 4,34% | ***** |
ABANTE RENTA | MIXTO. CONSERVADOR GLOBAL | 8,648755 | 16/04/2024 | 1,61% | 4,24% | ***** |
PSN RENTA FIJA CONFIANZA | RF INTERNACIONAL | 11,293148 | 17/04/2024 | -0,25% | 3,97% | ***** |
BBVA PLAN DESTINO JUBILACION | MIXTO. CONSERVADOR GLOBAL | 1,015540 | 14/04/2024 | 1,86% | 3,85% | ***** |
BBVA PLAN MERCADO MONETARIO | RF EURO CORTO PLAZO | 1,177085 | 14/04/2024 | 0,79% | 3,45% | ***** |
CASTILLA LA MANCHA | MIXTO. CONSERVADOR GLOBAL | 19,084500 | 16/04/2024 | 1,10% | 3,41% | ***** |